The Analysis of Garner Asset Management Corp's Holdings
Currently, Garner Asset Management Corp holds 425 types of securities in its portfolio with a total value $260.6M. In the most recent quarter, they have increased their positions in OKE (+16.1K shares, valued at $1.2M), N/A (+1.9K shares, valued at $1.2M), TIP (+8.1K shares, valued at $888.5K); decreased their positions in N/A (-4.7K shares, valued at $893.1K), RMR (-58.2K shares, valued at $867.6K), XOM (-4.9K shares, valued at $594.8K); initiated new positions in LQD (+7.2K shares, valued at $796.1K), BRK.A (+1 shares, valued at $754.8K), BIZD (+48.5K shares, valued at $687.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC37.5K shares2.90%2025-12-312026-02-03
VTI VANGUARD INDEX FDS29.9K shares2.41%2025-12-312026-02-03 NVDA NVIDIA CORPORATION49.5K shares-1.23%2025-12-312026-02-03 ALPHABET INC ALPHABET INC20.1K shares3.61%2025-12-312026-02-03 AMZN AMAZON COM INC23.6K shares0.55%2025-12-312026-02-03 BROADCOM INC BROADCOM INC15.4K shares4.12%2025-12-312026-02-03 RMR RMR GROUP INC321.7K shares-15.32%2025-12-312026-02-03 CVX CHEVRON CORP NEW28.1K shares-4.69%2025-12-312026-02-03 MSFT MICROSOFT CORP8.8K shares1.34%2025-12-312026-02-03 WMT WALMART INC36.9K shares-6.18%2025-12-312026-02-03 KYN KAYNE ANDERSON ENERGY INFRST303.1K shares2.12%2025-12-312026-02-03 GLW CORNING INC40.5K shares-2.16%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC11.6K shares-8.33%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC81.4K shares-6.33%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW3.8K shares4.32%2025-12-312026-02-03 CME CME GROUP INC11.4K shares-2.33%2025-12-312026-02-03 AN AUTONATION INC15.0K shares-3.36%2025-12-312026-02-03 OKE ONEOK INC NEW41.9K shares62.08%2025-12-312026-02-03 T AT&T INC121.2K shares-0.65%2025-12-312026-02-03 AMAT APPLIED MATLS INC11.6K shares1.18%2025-12-312026-02-03 TIP ISHARES TR26.6K shares43.64%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS9.8K shares-6.15%2025-12-312026-02-03 COP CONOCOPHILLIPS28.2K shares1.73%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC18.9K shares-0.73%2025-12-312026-02-03 IP INTERNATIONAL PAPER CO59.2K shares-3.95%2025-12-312026-02-03 WM WASTE MGMT INC DEL10.5K shares13.39%2025-12-312026-02-03 BLACKROCK INC BLACKROCK INC2.2K shares-12.58%2025-12-312026-02-03 MS MORGAN STANLEY12.4K shares-6.02%2025-12-312026-02-03 BKLN INVESCO EXCH TRADED FD TR II104.6K shares-5.13%2025-12-312026-02-03 WHG WESTWOOD HLDGS GROUP INC124.3K shares-8.07%2025-12-312026-02-03 XYLD GLOBAL X FDS52.0K shares-0.52%2025-12-312026-02-03 D DOMINION ENERGY INC34.8K shares-3.87%2025-12-312026-02-03 ALPHABET INC ALPHABET INC6.2K shares1.63%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC10.6K shares5.81%2025-12-312026-02-03 QCOM QUALCOMM INC10.3K shares-8.54%2025-12-312026-02-03 MFIC MIDCAP FINANCIAL INVSTMNT CO148.9K shares-12.55%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC7.8K shares3.05%2025-12-312026-02-03 BC BRUNSWICK CORP21.5K shares-18.78%2025-12-312026-02-03 OBDC BLUE OWL CAPITAL CORPORATION124.9K shares-6.42%2025-12-312026-02-03 FDX FEDEX CORP5.3K shares5.50%2025-12-312026-02-03 BCSF BAIN CAP SPECIALTY FIN INC110.4K shares-12.16%2025-12-312026-02-03 SLRC SLR INVESTMENT CORP97.5K shares27.00%2025-12-312026-02-03 TXN TEXAS INSTRS INC8.3K shares-14.89%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP14.3K shares6.25%2025-12-312026-02-03 GWW WW GRAINGER INC1.4K shares3.22%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS16.1K shares68.79%2025-12-312026-02-03 SEB SEABOARD CORP DEL314 shares-3.98%2025-12-312026-02-03 MUB ISHARES TR12.8K shares102.56%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC4.6K shares-2.72%2025-12-312026-02-03 VMO INVESCO MUN OPPORTUNITY TR135.5K shares-3.95%2025-12-312026-02-03 TSLA TESLA INC2.8K shares1.91%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR1.8K shares0.16%2025-12-312026-02-03 EIM EATON VANCE MUN BD FD128.0K shares-16.30%2025-12-312026-02-03 BAC BANK AMERICA CORP22.4K shares-0.94%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN4.8K shares15.18%2025-12-312026-02-03 CALM CAL MAINE FOODS INC15.4K shares-1.51%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC229 shares3.15%2025-12-312026-02-03 DE DEERE & CO2.3K shares-1.65%2025-12-312026-02-03 CAT CATERPILLAR INC1.8K shares-0.97%2025-12-312026-02-03 RSG REPUBLIC SVCS INC4.8K shares1.16%2025-12-312026-02-03 FSLR FIRST SOLAR INC3.7K shares5.08%2025-12-312026-02-03 ZG ZILLOW GROUP INC13.8K shares-5.29%2025-12-312026-02-03 FAF FIRST AMERN FINL CORP15.3K shares-2.90%2025-12-312026-02-03 ORI OLD REP INTL CORP19.8K shares-12.45%2025-12-312026-02-03 INTU INTUIT1.4K shares0.74%2025-12-312026-02-03 SHOP SHOPIFY INC5.6K shares-0.18%2025-12-312026-02-03 RTX RTX CORPORATION4.8K shares10.71%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP3.0K shares10.94%2025-12-312026-02-03 META META PLATFORMS INC1.3K shares0.00%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP1.7K shares0.93%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC8.5K shares-24.65%2025-12-312026-02-03 LQD ISHARES TR7.2K sharesnew addition2025-12-312026-02-03 CTVA CORTEVA INC11.8K shares-1.90%2025-12-312026-02-03 XOM EXXON MOBIL CORP6.5K shares-43.02%2025-12-312026-02-03 GSBD GOLDMAN SACHS BDC INC83.2K shares-36.12%2025-12-312026-02-03 HD HOME DEPOT INC2.2K shares21.36%2025-12-312026-02-03 CSCO CISCO SYS INC10.0K shares2.06%2025-12-312026-02-03 RYLD GLOBAL X FDS50.1K shares-6.61%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON3.7K shares-0.43%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-12-312026-02-03 TAP MOLSON COORS BEVERAGE CO15.8K shares-21.09%2025-12-312026-02-03 BA BOEING CO3.2K shares-6.07%2025-12-312026-02-03 QYLD GLOBAL X FDS39.6K shares-4.80%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC2.8K shares83.28%2025-12-312026-02-03 MSGS MADISON SQUARE GRDN SPRT COR2.7K shares0.00%2025-12-312026-02-03 BIZD VANECK ETF TRUST48.5K sharesnew addition2025-12-312026-02-03 TSN TYSON FOODS INC11.6K shares-2.46%2025-12-312026-02-03 SO SOUTHERN CO7.7K shares-9.29%2025-12-312026-02-03 EFT EATON VANCE FLTING RATE INC59.1K shares-9.49%2025-12-312026-02-03 STZ CONSTELLATION BRANDS INC4.7K shares-3.88%2025-12-312026-02-03 LOW LOWES COS INC2.7K shares-0.37%2025-12-312026-02-03 VCSH VANGUARD SCOTTSDALE FDS8.0K sharesnew addition2025-12-312026-02-03 EFR EATON VANCE SR FLTNG RTE TR56.9K shares-7.57%2025-12-312026-02-03 COLD AMERICOLD REALTY TRUST INC48.8K shares-46.41%2025-12-312026-02-03 NFLX NETFLIX INC6.6K shares885.05%2025-12-312026-02-03 SPHR SPHERE ENTERTAINMENT CO6.3K shares-2.19%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP5.8K shares8.93%2025-12-312026-02-03 LLY ELI LILLY & CO520 shares0.00%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.1.7K shares0.12%2025-12-312026-02-03 WSR WHITESTONE REIT38.5K shares0.02%2025-12-312026-02-03 SYK STRYKER CORPORATION1.5K shares25.13%2025-12-312026-02-03 DOW DOW INC22.4K shares-37.50%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS7.0K shares151.27%2025-12-312026-02-03 STM STMICROELECTRONICS N V20.1K shares-0.99%2025-12-312026-02-03 EFA ISHARES TR5.3K shares1.26%2025-12-312026-02-03 GAIN GLADSTONE INVT CORP36.3K shares0.01%2025-12-312026-02-03 UNP UNION PAC CORP2.2K shares43.31%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO1.3K shares-2.31%2025-12-312026-02-03 IJR ISHARES TR3.7K shares-0.24%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC1.1K shares3.03%2025-12-312026-02-03 PNNT PENNANTPARK INVT CORP72.5K shares-18.06%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS6.8K sharesnew addition2025-12-312026-02-03 EMR EMERSON ELEC CO2.9K shares0.00%2025-12-312026-02-03 BHP BHP GROUP LTD6.4K shares-9.77%2025-12-312026-02-03 EVRG EVERGY INC5.0K shares0.00%2025-12-312026-02-03 TXT TEXTRON INC4.1K shares-0.46%2025-12-312026-02-03 IGLB ISHARES TR7.0K sharesnew addition2025-12-312026-02-03 UNILEVER PLC UNILEVER PLC5.4K sharesnew addition2025-12-312026-02-03 OLN OLIN CORP16.5K shares5.24%2025-12-312026-02-03 ABBV ABBVIE INC1.5K shares-5.35%2025-12-312026-02-03 SEE SEALED AIR CORP NEW7.9K shares-15.84%2025-12-312026-02-03 VTES VANGUARD WELLINGTON FD3.2K sharesnew addition2025-12-312026-02-03 MKC MCCORMICK & CO INC4.4K shares-11.70%2025-12-312026-02-03 WMB WILLIAMS COS INC5.0K shares-44.68%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO2.1K shares0.05%2025-12-312026-02-03 MA MASTERCARD INCORPORATED514 shares0.00%2025-12-312026-02-03 PPG PPG INDS INC2.9K sharesnew addition2025-12-312026-02-03 CSX CSX CORP7.9K shares7.45%2025-12-312026-02-03 IYY ISHARES TR1.7K shares0.24%2025-12-312026-02-03 MOS MOSAIC CO NEW11.7K shares-5.66%2025-12-312026-02-03 AZN ASTRAZENECA PLC3.0K shares-2.61%2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC3.1K shares6.30%2025-12-312026-02-03 PGR PROGRESSIVE CORP1.1K shares-0.87%2025-12-312026-02-03 FLOT ISHARES TR5.1K shares-38.73%2025-12-312026-02-03 POWL POWELL INDS INC793 shares4.20%2025-12-312026-02-03 CRM SALESFORCE INC944 shares0.00%2025-12-312026-02-03 MBC MASTERBRAND INC20.9K shares12.18%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC1.2K shares0.33%2025-12-312026-02-03 ABT ABBOTT LABS1.7K shares-4.49%2025-12-312026-02-03 FBIN FORTUNE BRANDS INNOVATIONS I4.2K shares-1.76%2025-12-312026-02-03 DIS DISNEY WALT CO1.9K shares-1.02%2025-12-312026-02-03 AA ALCOA CORP3.9K sharesnew addition2025-12-312026-02-03 RKT ROCKET COS INC10.8K shares0.01%2025-12-312026-02-03 WY WEYERHAEUSER CO MTN BE8.4K shares-31.94%2025-12-312026-02-03 SR SPIRE INC2.4K sharesnew addition2025-12-312026-02-03 VGT VANGUARD WORLD FD254 sharesnew addition2025-12-312026-02-03 CHKP CHECK POINT SOFTWARE TECH LT1.0K shares0.00%2025-12-312026-02-03 RIO RIO TINTO PLC2.2K sharesnew addition2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP307 sharesnew addition2025-12-312026-02-03 HUN HUNTSMAN CORP17.2K shares28.01%2025-12-312026-02-03 EQR EQUITY RESIDENTIAL2.7K sharesnew addition2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC189 sharesnew addition2025-12-312026-02-03 CBOE CBOE GLOBAL MKTS INC637 sharesnew addition2025-12-312026-02-03 MMM 3M CO987 sharesnew addition2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 ETF TR252 sharesnew addition2025-12-312026-02-03 GRAL GRAIL INC1.6K sharesnew addition2025-12-312026-02-03 NOG NORTHERN OIL & GAS INC6.3K sharesnew addition2025-12-312026-02-03 PFLT PENNANTPARK FLOATING RATE CA14.3K shares0.06%2025-12-312026-02-03 OI O-I GLASS INC8.8K sharesnew addition2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC1.3K sharesnew addition2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC1.5K sharesnew addition2025-12-312026-02-03 GBTC GRAYSCALE BITCOIN TRUST ETF1.8K sharesnew addition2025-12-312026-02-03 V VISA INC340 sharesnew addition2025-12-312026-02-03 IBN ICICI BANK LIMITED3.9K sharesnew addition2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.4K sharesnew addition2025-12-312026-02-03 SMH VANECK ETF TRUST322 sharesnew addition2025-12-312026-02-03 NVS NOVARTIS AG840 sharesnew addition2025-12-312026-02-03 EMN EASTMAN CHEM CO1.8K sharesnew addition2025-12-312026-02-03 TWLO TWILIO INC785 sharesnew addition2025-12-312026-02-03 INTC INTEL CORP3.0K sharesnew addition2025-12-312026-02-03 SQM SOCIEDAD QUIMICA Y MINERA DE1.6K sharesnew addition2025-12-312026-02-03 PSEC PROSPECT CAP CORP40.5K shares-10.82%2025-12-312026-02-03 GPK GRAPHIC PACKAGING HLDG CO6.9K sharesnew addition2025-12-312026-02-03 QRVO QORVO INC1.2K sharesnew addition2025-12-312026-02-03 FPI FARMLAND PARTNERS INC10.2K sharesnew addition2025-12-312026-02-03 CE CELANESE CORP DEL2.3K sharesnew addition2025-12-312026-02-03 XYZ BLOCK INC1.5K sharesnew addition2025-12-312026-02-03 MANU MANCHESTER UTD PLC NEW6.1K sharesnew addition2025-12-312026-02-03 IFF INTERNATIONAL FLAVORS&FRAGRA1.4K sharesnew addition2025-12-312026-02-03 SNY SANOFI SA1.9K sharesnew addition2025-12-312026-02-03 IBB ISHARES TR556 sharesnew addition2025-12-312026-02-03 STUB STUBHUB HLDGS INC6.8K sharesnew addition2025-12-312026-02-03 ALB ALBEMARLE CORP640 sharesnew addition2025-12-312026-02-03 CBRE CBRE GROUP INC560 sharesnew addition2025-12-312026-02-03 KR KROGER CO1.4K sharesnew addition2025-12-312026-02-03 AEE AMEREN CORP863 sharesnew addition2025-12-312026-02-03 VST VISTRA CORP529 sharesnew addition2025-12-312026-02-03 MCD MCDONALDS CORP270 sharesnew addition2025-12-312026-02-03 BP BP PLC2.4K shares-82.39%2025-12-312026-02-03 ORCL ORACLE CORP421 sharesnew addition2025-12-312026-02-03 PHR PHREESIA INC4.8K sharesnew addition2025-12-312026-02-03 NVO NOVO-NORDISK A S1.6K sharesnew addition2025-12-312026-02-03 ZS ZSCALER INC340 sharesnew addition2025-12-312026-02-03 ED CONSOLIDATED EDISON INC750 sharesnew addition2025-12-312026-02-03 TOST TOAST INC2.1K sharesnew addition2025-12-312026-02-03 CCL CARNIVAL CORP2.4K sharesnew addition2025-12-312026-02-03 KMI KINDER MORGAN INC DEL2.6K sharesnew addition2025-12-312026-02-03 DTF DTF TAX-FREE INCOME 2028 TER6.2K sharesnew addition2025-12-312026-02-03 DEO DIAGEO PLC812 sharesnew addition2025-12-312026-02-03 PLYM PLYMOUTH INDL REIT INC3.2K sharesnew addition2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC210 sharesnew addition2025-12-312026-02-03 TVTX TRAVERE THERAPEUTICS INC1.8K sharesnew addition2025-12-312026-02-03 EEM ISHARES TR1.2K sharesnew addition2025-12-312026-02-03 CAH CARDINAL HEALTH INC320 sharesnew addition2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC544 sharesnew addition2025-12-312026-02-03 DOCU DOCUSIGN INC925 sharesnew addition2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC160 sharesnew addition2025-12-312026-02-03 JRI NUVEEN REAL ASSET INCOME & G4.5K sharesnew addition2025-12-312026-02-03 WDFC WD 40 CO310 sharesnew addition2025-12-312026-02-03 KO COCA COLA CO870 sharesnew addition2025-12-312026-02-03 LUV SOUTHWEST AIRLS CO1.4K sharesnew addition2025-12-312026-02-03 CLX CLOROX CO DEL590 sharesnew addition2025-12-312026-02-03 XLP SELECT SECTOR SPDR TR760 sharesnew addition2025-12-312026-02-03 HWM HOWMET AEROSPACE INC283 sharesnew addition2025-12-312026-02-03 CNS COHEN & STEERS INC919 sharesnew addition2025-12-312026-02-03 DHF BNY MELLON HIGH YIELD STRATE23.2K shares0.98%2025-12-312026-02-03 AKAM AKAMAI TECHNOLOGIES INC625 sharesnew addition2025-12-312026-02-03 ZTS ZOETIS INC420 sharesnew addition2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC239 sharesnew addition2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION944 sharesnew addition2025-12-312026-02-03 HON HONEYWELL INTL INC250 sharesnew addition2025-12-312026-02-03 CVS CVS HEALTH CORP600 sharesnew addition2025-12-312026-02-03 SOXX ISHARES TR150 sharesnew addition2025-12-312026-02-03 SCHK SCHWAB STRATEGIC TR1.3K sharesnew addition2025-12-312026-02-03 ADBE ADOBE INC121 sharesnew addition2025-12-312026-02-03 PFE PFIZER INC1.7K sharesnew addition2025-12-312026-02-03 MCK MCKESSON CORP50 sharesnew addition2025-12-312026-02-03 VUG VANGUARD INDEX FDS84 sharesnew addition2025-12-312026-02-03 PLD PROLOGIS INC.310 sharesnew addition2025-12-312026-02-03 CMCSA COMCAST CORP NEW1.3K sharesnew addition2025-12-312026-02-03 IJH ISHARES TR590 sharesnew addition2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC83 sharesnew addition2025-12-312026-02-03 PYPL PAYPAL HLDGS INC662 sharesnew addition2025-12-312026-02-03 EMBJ EMBRAER S.A.600 sharesnew addition2025-12-312026-02-03 ALL ALLSTATE CORP185 sharesnew addition2025-12-312026-02-03 AGG ISHARES TR380 sharesnew addition2025-12-312026-02-03 RBLX ROBLOX CORP462 sharesnew addition2025-12-312026-02-03 OXY OCCIDENTAL PETE CORP900 sharesnew addition2025-12-312026-02-03 PINS PINTEREST INC1.4K sharesnew addition2025-12-312026-02-03 GLAD GLADSTONE CAPITAL CORP1.8K sharesnew addition2025-12-312026-02-03 MTW MANITOWOC CO INC3.0K sharesnew addition2025-12-312026-02-03 IVOG VANGUARD ADMIRAL FDS INC292 sharesnew addition2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS158 sharesnew addition2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO640 sharesnew addition2025-12-312026-02-03 VOOG VANGUARD ADMIRAL FDS INC75 sharesnew addition2025-12-312026-02-03 ENB ENBRIDGE INC628 sharesnew addition2025-12-312026-02-03 ZBRA ZEBRA TECHNOLOGIES CORPORATI122 sharesnew addition2025-12-312026-02-03 OGS ONE GAS INC381 sharesnew addition2025-12-312026-02-03 HACK AMPLIFY ETF TR350 sharesnew addition2025-12-312026-02-03 MAIN MAIN STR CAP CORP460 sharesnew addition2025-12-312026-02-03 SCI SERVICE CORP INTL350 sharesnew addition2025-12-312026-02-03 SNN SMITH & NEPHEW PLC825 sharesnew addition2025-12-312026-02-03 RRX REGAL REXNORD CORPORATION191 sharesnew addition2025-12-312026-02-03 CVGW CALAVO GROWERS INC1.2K sharesnew addition2025-12-312026-02-03 QQQM INVESCO EXCH TRADED FD TR II100 sharesnew addition2025-12-312026-02-03 ATO ATMOS ENERGY CORP150 sharesnew addition2025-12-312026-02-03 HP INC HP INC1.1K sharesnew addition2025-12-312026-02-03 TSCO TRACTOR SUPPLY CO500 sharesnew addition2025-12-312026-02-03 NEE NEXTERA ENERGY INC300 sharesnew addition2025-12-312026-02-03 MET METLIFE INC300 sharesnew addition2025-12-312026-02-03 WFC WELLS FARGO CO NEW250 sharesnew addition2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF469 sharesnew addition2025-12-312026-02-03 EMLC VANECK ETF TRUST900 sharesnew addition2025-12-312026-02-03 IVV ISHARES TR33 sharesnew addition2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR500 sharesnew addition2025-12-312026-02-03 GIS GENERAL MLS INC467 sharesnew addition2025-12-312026-02-03 WEN WENDYS CO2.6K sharesnew addition2025-12-312026-02-03 PODD INSULET CORP75 sharesnew addition2025-12-312026-02-03 DHY CREDIT SUISSE HIGH YIELD CRE10.6K shares0.57%2025-12-312026-02-03 NXRT NEXPOINT RESIDENTIAL TR INC692 sharesnew addition2025-12-312026-02-03 EXP EAGLE MATLS INC100 sharesnew addition2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR750 sharesnew 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